Fund Profile
新光ピクテ世界インカム株式ファンド（毎月決算型）
Fund Code: G11994
内国投資信託受益証券
3.15
Fund profile
Fund & issuer information
Funds
Fund Code
G11994
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.15
Account Closing Date 2
9.15
Fund Code
G11994
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.15
Account Closing Date 2
9.15
STRUCTURED FUND DATA
Portfolio & financial snapshot
新光ピクテ世界インカム株式ファンド（毎月決算型） — recent fund filings
Fund: G1199427 filings
Latest 2025-06-17
新光ピクテ世界インカム株式ファンド（毎月決算型） has 27 recent EDINET fund disclosures on file, the most recent submitted on 2025-06-17. Filed under issuer EDINET code E10677. Open any filing below to read the financial statements and PDF attachments.
Recent filings
23 more filings available below.Related disclosures